Call report 2017Q4
LIBERTY BANK — 2017Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,949,000 | USD | evidence → |
| Total loans | 161,249,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 112,947,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,813,000 | USD | evidence → |
| Interest-bearing deposits | 227,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,636,000 | USD | evidence → |
| Equity capital | 35,280,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,624,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 11,645,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 7,479,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 4,572,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 4,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,574,000 | USD | evidence → |
| Total capital | 29,607,000 | USD | evidence → |
| Risk-weighted assets | 196,677,000 | USD | evidence → |